| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $33.9M | 98,348 | 5.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $29.8M | 410,913 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 312,678 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.2M | 45,645 | 3.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $12.8M | 359,290 | 2.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.3M | 69,630 | 1.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.1M | 123,780 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.8M | 62,921 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.3M | 56,637 | 1.7% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.9M | 178,590 | 1.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 161,186 | 1.6% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | US QUALTY FCTR | 46641Q761 | $9.4M | 177,518 | 1.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 31,383 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 103,867 | 1.3% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | BETABUILDRS US | 46641Q399 | $7.5M | 79,423 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.5M | 26,759 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.4M | 40,786 | 1.2% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $7.0M | 117,613 | 1.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 82,908 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,030 | 1.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $6.6M | 98,603 | 1.1% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $6.6M | 211,713 | 1.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $6.6M | 116,339 | 1.1% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 128,246 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 31,551 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,308 | 1.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.6M | 165,472 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.5M | 6,126 | 0.9% |
| Goldman Sachs Active Beta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $5.2M | 151,727 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 54,789 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,770 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.9M | 3,696 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 108,002 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 31,427 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.6M | 108,693 | 0.8% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.3M | 168,482 | 0.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 172,988 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,688 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2M | 20,789 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.9M | 7,901 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9M | 10,074 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,360 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8M | 32,330 | 0.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $3.8M | 15,460 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7M | 23,015 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 88,937 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 5,014 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.3M | 4,271 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.2M | 15,572 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 50,875 | 0.5% |